SE:MONTDIV ETF Price & Analysis
MONTDIV ETF Chart & Stats
kr95.90
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Market closed
kr95.90
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Day’s Range― - ―
52-Week Rangekr83.42 - kr95.94
Previous Closekr95.9
VolumeN/A
Average Volume (3M)74.00K
AUM894.65M
NAV94.72
Expense Ratio0.44%
Holdings Count35
Beta0.48
Inception DateJan 21, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume84,908
30 Day Avg. Volume74,002
AlphaN/A
ETF Overview
FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
The FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK, trading under the ticker SE:MONTDIV, is a unique investment vehicle designed for investors seeking both income generation and medium to long-term capital appreciation. This ETF is categorized within the "Size and Style" segment, with a focus on the Total Market, encompassing a broad-based niche that provides exposure to a diversified array of global equities. By tracking the MSCI World Index, the fund offers investors the opportunity to participate in the performance of large and mid-cap companies across 23 developed markets worldwide. Its strategic emphasis on monthly dividend distributions makes it particularly appealing for those looking to achieve a regular income stream, while still maintaining the potential for capital growth over time. This ETF's robust and diversified approach aims to balance risk and reward, making it a compelling choice for investors who are interested in a comprehensive global market exposure while prioritizing dividend income.
FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK (MONTDIV) Fund Flow Chart
FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK (MONTDIV) 1 year Net Flows: kr553M
MONTDIV ETF News
MONTDIV ETF FAQ
What was SE:MONTDIV’s price range in the past 12 months?
SE:MONTDIV lowest ETF price was kr83.42 and its highest was kr95.94 in the past 12 months.
What is the AUM of SE:MONTDIV?
As of May 21, 2026 The AUM of SE:MONTDIV is 894.65M.
Is SE:MONTDIV overvalued?
According to Wall Street analysts SE:MONTDIV’s price is currently Undervalued.
Does SE:MONTDIV pay dividends?
SE:MONTDIV does not currently pay dividends.
How many shares outstanding does SE:MONTDIV have?
Currently, no data Available
Which hedge fund is a major shareholder of SE:MONTDIV?
Currently, no hedge funds are holding shares in SE:MONTDIV
Top 10 Holdings
ABN AMRO Group N.V.
8.17%
GALP Energia SGPS
5.81%
Swedish Krona
5.68%
Ubs Group
5.59%
Trelleborg AB
5.46%
Porsche Automobil Holding
4.67%
Rwe Ag (UK)
3.99%
Schindler Holding
3.70%
Bayerische Motoren Werke (0O0V)
3.66%
Sartorius AG
3.56%
Total50.28%
See All Holdings
